PHILLIPS 66 (R66.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R66 - US7185461040 - Common Stock
119.42 EUR
-1.12 (-0.93%)
R66 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 industry peers in the Oil, Gas & Consumable Fuels industry. While R66 seems to be doing ok healthwise, there are quite some concerns on its profitability. R66 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year R66 was profitable.
In the past year R66 had a positive cash flow from operations.
R66 had positive earnings in 4 of the past 5 years.
In the past 5 years R66 always reported a positive cash flow from operatings.
1.2 Ratios
R66 has a Return On Assets of 1.97%. This is in the lower half of the industry: R66 underperforms 65.22% of its industry peers.
R66 has a worse Return On Equity (5.56%) than 66.67% of its industry peers.
R66 has a Return On Invested Capital of 3.56%. This is in the lower half of the industry: R66 underperforms 69.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for R66 is in line with the industry average of 9.00%.
The last Return On Invested Capital (3.56%) for R66 is well below the 3 year average (8.67%), which needs to be investigated, but indicates that R66 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROIC | 3.56% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
1.3 Margins
R66's Profit Margin of 1.13% is on the low side compared to the rest of the industry. R66 is outperformed by 73.91% of its industry peers.
R66's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.99%, R66 is doing worse than 78.26% of the companies in the same industry.
In the last couple of years the Operating Margin of R66 has declined.
R66 has a Gross Margin of 10.79%. This is amonst the worse of the industry: R66 underperforms 81.16% of its industry peers.
R66's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.99% | ||
| PM (TTM) | 1.13% | ||
| GM | 10.79% |
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
2. Health
2.1 Basic Checks
R66 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for R66 has been reduced compared to 1 year ago.
Compared to 5 years ago, R66 has less shares outstanding
The debt/assets ratio for R66 is higher compared to a year ago.
2.2 Solvency
R66 has an Altman-Z score of 3.16. This indicates that R66 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of R66 (3.16) is better than 78.26% of its industry peers.
The Debt to FCF ratio of R66 is 16.10, which is on the high side as it means it would take R66, 16.10 years of fcf income to pay off all of its debts.
R66 has a Debt to FCF ratio of 16.10. This is in the lower half of the industry: R66 underperforms 63.77% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that R66 is somewhat dependend on debt financing.
R66's Debt to Equity ratio of 0.71 is on the low side compared to the rest of the industry. R66 is outperformed by 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.44
WACC8.01%
2.3 Liquidity
A Current Ratio of 1.23 indicates that R66 should not have too much problems paying its short term obligations.
R66's Current ratio of 1.23 is in line compared to the rest of the industry. R66 outperforms 44.93% of its industry peers.
R66 has a Quick Ratio of 1.23. This is a bad value and indicates that R66 is not financially healthy enough and could expect problems in meeting its short term obligations.
R66 has a Quick ratio of 0.87. This is comparable to the rest of the industry: R66 outperforms 40.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for R66 have decreased strongly by -58.78% in the last year.
The Earnings Per Share has been decreasing by -5.44% on average over the past years.
R66 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.68%.
R66 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.91% yearly.
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
3.2 Future
R66 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.11% yearly.
R66 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.36% yearly.
EPS Next Y-3.74%
EPS Next 2Y36.36%
EPS Next 3Y27.42%
EPS Next 5Y22.11%
Revenue Next Year-7.79%
Revenue Next 2Y-4.6%
Revenue Next 3Y-2.2%
Revenue Next 5Y-4.36%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 36.08 indicates a quite expensive valuation of R66.
R66's Price/Earnings ratio is a bit more expensive when compared to the industry. R66 is more expensive than 71.01% of the companies in the same industry.
When comparing the Price/Earnings ratio of R66 to the average of the S&P500 Index (26.15), we can say R66 is valued slightly more expensively.
A Price/Forward Earnings ratio of 12.23 indicates a correct valuation of R66.
Compared to the rest of the industry, the Price/Forward Earnings ratio of R66 is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of R66 to the average of the S&P500 Index (36.22), we can say R66 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.08 | ||
| Fwd PE | 12.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R66 is valued a bit more expensive than 72.46% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of R66 indicates a slightly more expensive valuation: R66 is more expensive than 65.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.36 | ||
| EV/EBITDA | 12.89 |
4.3 Compensation for Growth
A more expensive valuation may be justified as R66's earnings are expected to grow with 27.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.36%
EPS Next 3Y27.42%
5. Dividend
5.1 Amount
R66 has a Yearly Dividend Yield of 3.56%.
R66's Dividend Yield is comparable with the industry average which is at 7.87.
Compared to an average S&P500 Dividend Yield of 2.32, R66 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
5.2 History
The dividend of R66 has a limited annual growth rate of 5.09%.
Dividend Growth(5Y)5.09%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
127.72% of the earnings are spent on dividend by R66. This is not a sustainable payout ratio.
R66's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP127.72%
EPS Next 2Y36.36%
EPS Next 3Y27.42%
FRA:R66 (12/2/2025, 7:00:00 PM)
119.42
-1.12 (-0.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners78.49%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap48.12B
Revenue(TTM)131.95B
Net Income(TTM)1.50B
Analysts73.08
Price Target128.32 (7.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend3.88
Dividend Growth(5Y)5.09%
DP127.72%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.64%
Min EPS beat(2)15.17%
Max EPS beat(2)38.11%
EPS beat(4)3
Avg EPS beat(4)17.18%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)15.4%
EPS beat(12)8
Avg EPS beat(12)11.29%
EPS beat(16)12
Avg EPS beat(16)14.14%
Revenue beat(2)2
Avg Revenue beat(2)5.33%
Min Revenue beat(2)3.59%
Max Revenue beat(2)7.06%
Revenue beat(4)4
Avg Revenue beat(4)3.82%
Min Revenue beat(4)0.25%
Max Revenue beat(4)7.06%
Revenue beat(8)8
Avg Revenue beat(8)5.26%
Revenue beat(12)11
Avg Revenue beat(12)4.05%
Revenue beat(16)14
Avg Revenue beat(16)4.57%
PT rev (1m)10.12%
PT rev (3m)10.12%
EPS NQ rev (1m)33.53%
EPS NQ rev (3m)33.53%
EPS NY rev (1m)15.71%
EPS NY rev (3m)15.71%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.08 | ||
| Fwd PE | 12.23 | ||
| P/S | 0.42 | ||
| P/FCF | 41.36 | ||
| P/OCF | 16.4 | ||
| P/B | 2.08 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 12.89 |
EPS(TTM)3.31
EY2.77%
EPS(NY)9.77
Fwd EY8.18%
FCF(TTM)2.89
FCFY2.42%
OCF(TTM)7.28
OCFY6.1%
SpS281.98
BVpS57.52
TBVpS52.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number65.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROCE | 4.52% | ||
| ROIC | 3.56% | ||
| ROICexc | 3.68% | ||
| ROICexgc | 3.85% | ||
| OM | 1.99% | ||
| PM (TTM) | 1.13% | ||
| GM | 10.79% | ||
| FCFM | 1.02% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
ROICexc(3y)9.38%
ROICexc(5y)N/A
ROICexgc(3y)9.81%
ROICexgc(5y)N/A
ROCE(3y)10.99%
ROCE(5y)N/A
ROICexgc growth 3Y47.02%
ROICexgc growth 5Y-13.51%
ROICexc growth 3Y47.48%
ROICexc growth 5Y-12.72%
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
F-Score6
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Debt/EBITDA | 3.26 | ||
| Cap/Depr | 63.25% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.96% | ||
| Profit Quality | 90.25% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 3.16 |
F-Score6
WACC8.01%
ROIC/WACC0.44
Cap/Depr(3y)111.89%
Cap/Depr(5y)132.17%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.09%
Profit Quality(3y)84.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
EPS Next Y-3.74%
EPS Next 2Y36.36%
EPS Next 3Y27.42%
EPS Next 5Y22.11%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
Revenue Next Year-7.79%
Revenue Next 2Y-4.6%
Revenue Next 3Y-2.2%
Revenue Next 5Y-4.36%
EBIT growth 1Y-22.77%
EBIT growth 3Y65.23%
EBIT growth 5Y-9.09%
EBIT Next Year97.55%
EBIT Next 3Y34.69%
EBIT Next 5Y23.87%
FCF growth 1Y-80.95%
FCF growth 3Y-17.53%
FCF growth 5Y20.06%
OCF growth 1Y-64.46%
OCF growth 3Y-11.36%
OCF growth 5Y-2.71%
PHILLIPS 66 / R66.DE FAQ
Can you provide the ChartMill fundamental rating for PHILLIPS 66?
ChartMill assigns a fundamental rating of 3 / 10 to R66.DE.
What is the valuation status for R66 stock?
ChartMill assigns a valuation rating of 2 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Overvalued.
Can you provide the profitability details for PHILLIPS 66?
PHILLIPS 66 (R66.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for R66 stock?
The Price/Earnings (PE) ratio for PHILLIPS 66 (R66.DE) is 36.08 and the Price/Book (PB) ratio is 2.08.
How financially healthy is PHILLIPS 66?
The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.